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Soc. Generale Knock-Out AIL/  DE000SV836W5  /

EUWAX
1/9/2025  9:23:06 AM Chg.- Bid9:19:36 AM Ask9:19:36 AM Underlying Strike price Expiration date Option type
7.39EUR - 7.28
Bid Size: 20,000		 7.29
Ask Size: 20,000		 AIR LIQUIDE INH. EO ... 230.7503 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV836W
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Put
Strike price: 230.7503 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.12
Knock-out: 230.7503
Knock-out violated on: -
Distance to knock-out: -73.2601
Distance to knock-out %: -46.51%
Distance to strike price: -73.2601
Distance to strike price %: -46.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.39
High: 7.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month  
+4.97%
3 Months  
+17.49%
YTD
  -2.64%
1 Year
  -9.77%
3 Years     -
5 Years     -
1W High / 1W Low: 7.60 7.27
1M High / 1M Low: 7.75 7.04
6M High / 6M Low: 7.75 5.68
High (YTD): 1/3/2025 7.60
Low (YTD): 1/8/2025 7.27
52W High: 2/12/2024 8.56
52W Low: 9/27/2024 5.68
Avg. price 1W:   7.44
Avg. volume 1W:   0.00
Avg. price 1M:   7.41
Avg. volume 1M:   0.00
Avg. price 6M:   6.74
Avg. volume 6M:   0.00
Avg. price 1Y:   6.84
Avg. volume 1Y:   0.00
Volatility 1M:   24.04%
Volatility 6M:   39.01%
Volatility 1Y:   42.05%
Volatility 3Y:   -